Vinh Plastic and Bags JSC (HNX: VBC)

Vinh Plastic and Bags JSC Statistics

Total Valuation

Vinh Plastic and Bags JSC has a market cap or net worth of VND 150.00 billion. The enterprise value is 254.93 billion.

Market Cap	150.00B
Enterprise Value	254.93B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Vinh Plastic and Bags JSC has 7.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	1.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.08
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	5.67
EV / FCF	3.35

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.

Current Ratio	1.35
Quick Ratio	0.99
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	1.38
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	9.64%
Revenue Per Employee	2.19B
Profits Per Employee	70.17M
Employee Count	400
Asset Turnover	2.06
Inventory Turnover	7.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.14, so Vinh Plastic and Bags JSC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-9.09%
50-Day Moving Average	20,066.00
200-Day Moving Average	19,874.00
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	1,107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vinh Plastic and Bags JSC had revenue of VND 874.54 billion and earned 28.07 billion in profits. Earnings per share was 3,742.61.

Revenue	874.54B
Gross Profit	86.46B
Operating Income	44.97B
Pretax Income	35.41B
Net Income	28.07B
EBITDA	n/a
EBIT	44.97B
Earnings Per Share (EPS)	3,742.61

Balance Sheet

The company has 489.38 million in cash and 105.42 billion in debt, giving a net cash position of -104.93 billion or -13,991.35 per share.

Cash & Cash Equivalents	489.38M
Total Debt	105.42B
Net Cash	-104.93B
Net Cash Per Share	-13,991.35
Equity (Book Value)	157.81B
Book Value Per Share	21,040.86
Working Capital	80.55B

Cash Flow

In the last 12 months, operating cash flow was 83.17 billion and capital expenditures -6.95 billion, giving a free cash flow of 76.21 billion.

Operating Cash Flow	83.17B
Capital Expenditures	-6.95B
Free Cash Flow	76.21B
FCF Per Share	10,161.83

Margins

Gross margin is 9.89%, with operating and profit margins of 5.14% and 3.21%.

Gross Margin	9.89%
Operating Margin	5.14%
Pretax Margin	4.05%
Profit Margin	3.21%
EBITDA Margin	n/a
EBIT Margin	5.14%
FCF Margin	8.71%

Dividends & Yields

Vinh Plastic and Bags JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.09%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	18.71%
FCF Yield	50.81%

Stock Splits

The last stock split was on July 6, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 6, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Vinh Plastic and Bags JSC has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a